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SFMG

Sage Financial Management Group Portfolio holdings

AUM $364M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$3.99M
AUM Growth
-$106M
Cap. Flow
-$106M
Cap. Flow %
-2,648.74%
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$370K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.56M 64.29%
5,333
-68
-1% -$33.4K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$467K 11.71%
6,785
– –
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$369K 9.25%
+6,014
New +$370K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$329K 8.25%
766
– –
CSCO icon
5
Cisco
CSCO
$450B
$259K 6.49%
4,752
– –
AAPL icon
6
Apple
AAPL
$4.89T
– –
-4,233
Closed -$580K
AMZN icon
7
Amazon
AMZN
$2.5T
– –
-1,680
Closed -$289K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,182
Closed -$200K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-39,191
Closed -$3.22M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,163
Closed -$230K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-111,801
Closed -$8.82M
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-39,435
Closed -$715K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-25,034
Closed -$2.83M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-11,329
Closed -$1.14M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
– –
-540
Closed -$232K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-6,123
Closed -$485K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
– –
-1,891
Closed -$312K
MSFT icon
18
Microsoft
MSFT
$2.84T
– –
-1,098
Closed -$297K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-138,660
Closed -$3.61M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-91,749
Closed -$2.31M
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.6B
– –
-494,610
Closed -$9.76M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-836,912
Closed -$15.3M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-242,382
Closed -$6.32M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-1,490,262
Closed -$25.8M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-532,390
Closed -$14.5M
1
2

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TBWA
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SWM
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Sage Financial Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Financial Management Group held 28 positions worth $3.99M, down 96% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sage Financial Management Group withdrew a net $106M in Q3 2021, closing 23 positions and reducing 1 holding. Its most notable exit was Schwab US Large- Cap ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sage Financial Management Group opened a new position in Vanguard Short-Term Treasury ETF worth $369K.

  • Sage Financial Management Group's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 6,014 shares worth $369K.
  • Sage Financial Management Group's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $33.4K.
  • Sage Financial Management Group fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $25.8M.
  • Sage Financial Management Group's ten largest holdings make up 100% of its $3.99M portfolio in Q3 2021.
  • Sage Financial Management Group opened 1 new position and closed 23 in Q3 2021.
  • Sage Financial Management Group's portfolio value fell 96% quarter-over-quarter to $3.99M.

Based on Sage Financial Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.